CLOUD EXPLORERS SOLUTIONS AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−322,82 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 224 000	7 747 000	7 275 000
Net Income	−7 738 000	−27 027 000	−2 315 000	−815 000
Total Assets	7 671 000	5 170 000	5 129 000	5 132 000
Total Equity	2 397 000	−29 656 000	−5 626 000	−713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 224 000	7 747 000	7 275 000
Expenditure	7 140 000	29 662 000	9 570 000	8 091 000
Operating Profit	−5 993 000	−28 438 000	−1 823 000	−815 000
Financial Income	979 000	1 700 000	139 000	1 000
Financial Costs	2 725 000	289 000	631 000	1 000
Financial Balance	−1 746 000	1 411 000	−492 000	0
Earnings Before Tax	−7 738 000	−27 027 000	−2 315 000	−815 000
Tax	0	0	0	0
Net Income	−7 738 000	−27 027 000	−2 315 000	−815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 442 000	3 944 000	56 000	3 254 000
Total Current Assets	1 229 000	1 225 000	5 073 000	1 878 000
Total Assets	7 671 000	5 170 000	5 129 000	5 132 000
Total Retained Equity	−57 019 000	−49 281 000	−10 100 000	−3 240 000
Total Equity	2 397 000	−29 656 000	−5 626 000	−713 000
Total Long-Term Debt	587 000	306 000	306 000	22 000
Total Current Debt	4 687 000	34 520 000	10 448 000	5 823 000
Total Equity and Debt	7 671 000	5 170 000	5 129 000	5 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 147 000	1 224 000	7 747 000	7 275 000
Other Income	0	0	0	0
Revenue	1 147 000	1 224 000	7 747 000	7 275 000
Cost of Goods Sold	0	69 000	406 000	0
Salary Costs	2 538 000	2 595 000	2 735 000	2 806 000
Depreciation	1 252 000	7 436 000	94 000	113 000
Impairment	0	15 868 000	0	0
Expenditure	7 140 000	29 662 000	9 570 000	8 091 000
Operating Profit	−5 993 000	−28 438 000	−1 823 000	−815 000
Financial Income	979 000	1 700 000	139 000	1 000
Financial Costs	2 725 000	289 000	631 000	1 000
Financial Balance	−1 746 000	1 411 000	−492 000	0
Dividends	0	0	0	0
Net Income	−7 738 000	−27 027 000	−2 315 000	−815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 032 000	3 592 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	63 000	56 000	128 000
Total Tangible Assets	63 000	63 000	56 000	128 000
Total Fiancial Fixed Assets	348 000	289 000	0	3 125 000
Total Fixed Assets	6 442 000	3 944 000	56 000	3 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	428 000	121 000	637 000
Total Current Assets	1 229 000	1 225 000	5 073 000	1 878 000
Total Assets	7 671 000	5 170 000	5 129 000	5 132 000
Total Equity	2 397 000	−29 656 000	−5 626 000	−713 000
Short-Term Group Debt	1 215 000	32 232 000	0	0
Total Long-Term Debt	587 000	306 000	306 000	22 000
Creditors	2 120 000	1 423 000	4 270 000	453 000
Unpaid Taxes	445 000	356 000	2 838 000	1 241 000
Dividends	0	0	0	0
Other Current Debt	907 000	509 000	3 341 000	4 129 000
Total Current Debt	4 687 000	34 520 000	10 448 000	5 823 000
Total Equity and Debt	7 671 000	5 170 000	5 129 000	5 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−322,82 %	91,14 %	41,15 %	114,31 %
Debt-to-Equity Ratio	0,24	−0,01	−0,05	−0,03
Operating Profit Margin	−522,49 %	−2 323,37 %	−23,53 %	−11,2 %
Current Ratio	0,26	0,04	0,49	0,32
Quick Ratio	0,26	0,04	0,49	0,32
Equity Ratio	0,31	−5,74	−1,1	−0,14
Gross Profit Margin	100 %	94,36 %	94,76 %	100 %